Notify me when Monashee Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 40 | $177,461,177 | +$121,939,795 | -$159,192,787 | -$37,252,992 | GPCR, MDLN, SOFI, ULS, INSM | 13F-HR | 12 Feb 2026, 06:32 |
| Q3 2025 | 61 | $200,538,185 | +$167,819,250 | -$166,317,436 | +$1,501,814 | BBIO, FORD, WYFI, FIGR, NTSK | 13F-HR | 12 Nov 2025, 11:30 |
| Q2 2025 | 40 | $189,539,344 | +$161,895,720 | -$821,009,227 | -$659,113,507 | LLY, CORZ, KTOS, BBIO, SLDB | 13F-HR | 11 Aug 2025, 13:17 |
| Q1 2025 | 46 | $845,069,378 | +$204,747,086 | -$79,969,538 | +$124,777,548 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 14 May 2025, 12:07 |
| Q4 2024 | 38 | $729,201,978 | +$99,994,000 | -$279,575,741 | -$179,581,741 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 14 Feb 2025, 17:28 |
| Q3 2024 | 110 | $923,514,245 | +$216,391,246 | -$117,098,306 | +$99,292,940 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 12 Nov 2024, 16:05 |
| Q2 2024 | 75 | $773,399,003 | +$188,244,657 | -$266,364,587 | -$78,119,930 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 12 Aug 2024, 10:01 |
| Q1 2024 | 105 | $845,285,311 | +$291,147,508 | -$55,887,251 | +$235,260,257 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 14 May 2024, 09:47 |
| Q4 2023 | 44 | $565,545,867 | +$533,607,042 | -$200,238,077 | +$333,368,965 | IVV, VOO, VEA, IEFA, VWO | 13F-HR | 12 Feb 2024, 16:31 |
| Q3 2023 | 75 | $239,392,952 | +$136,357,203 | -$361,427,590 | -$225,070,387 | GPCR, ARM, STX, PR, ALIT | 13F-HR | 13 Nov 2023, 11:21 |
| Q2 2023 | 68 | $418,926,185 | +$202,586,767 | -$164,484,257 | +$38,102,510 | VTI, QQQ, GPCR, RDNT, DOCUSIGN INC | 13F-HR | 10 Aug 2023, 15:41 |
| Q1 2023 | 55 | $362,221,004 | +$215,305,367 | -$90,994,257 | +$124,311,110 | VTI, QQQ, IWM, SUPERNUS PHARMACEUTICALS, LIVONGO HEALTH INC | 13F-HR | 05 May 2023, 14:53 |
| Q4 2022 | 41 | $232,331,318 | +$146,964,477 | -$191,243,817 | -$44,279,340 | VTI, GTLS, CMPX, STZ, NOVAVAX INC | 13F-HR | 09 Feb 2023, 11:02 |
| Q3 2022 | 52 | $267,122,000 | +$163,379,184 | -$164,302,561 | -$923,377 | QQQ, VTI, GOSS, PM, CRBG | 13F-HR | 01 Nov 2022, 12:45 |
| Q2 2022 | 27 | $274,728,000 | +$37,803,137 | -$55,857,125 | -$18,053,988 | VTI, KDNY, SLGC, HYPR, AMT | 13F-HR | 12 Aug 2022, 12:00 |
| Q1 2022 | 37 | $345,280,000 | +$69,542,276 | -$87,582,902 | -$18,040,626 | VTI, ANTX, SEDG, HYPR, SWX | 13F-HR | 12 May 2022, 11:28 |
| Q4 2021 | 44 | $404,582,000 | +$155,919,694 | -$290,114,593 | -$134,194,899 | VTI, HYPR, SLGC, ADC, PRDS | 13F-HR | 07 Feb 2022, 13:49 |
| Q3 2021 | 262 | $541,335,000 | +$318,122,820 | -$595,575,641 | -$277,452,821 | VTI, SLGC, CRBU, UP, MRVI | 13F-HR | 08 Nov 2021, 20:44 |
| Q2 2021 | 427 | $830,621,000 | +$545,285,100 | -$375,550,513 | +$169,734,587 | VTI, AVAH, ATIP, AGTI, QSI | 13F-HR | 11 Aug 2021, 21:33 |
| Q1 2021 | 374 | $645,444,000 | +$426,285,450 | -$519,581,364 | -$93,295,914 | VTI, BEAM, PSFE, VIEW, SHC | 13F-HR | 13 May 2021, 17:48 |
| Q4 2020 | 280 | $757,344,000 | +$546,359,427 | -$287,192,011 | +$259,167,416 | VTI, SPRU, SGTX, QTRX, JWS | 13F-HR | 10 Feb 2021, 21:00 |
| Q3 2020 | 173 | $460,777,000 | +$435,233,148 | -$641,350,987 | -$206,117,839 | VTI, CZR, GDRX, QTRX, SNOW | 13F-HR | 12 Nov 2020, 21:46 |
| Q2 2020 | 198 | $667,760,000 | +$646,709,174 | -$169,255,671 | +$477,453,503 | NKLA, TMUS, REGN, DKNG, APTV | 13F-HR | 11 Aug 2020, 16:32 |
| Q1 2020 | 61 | $186,627,000 | +$180,060,000 | -$99,199,022 | +$80,860,978 | SPY, IWM, FEACU, CCXXU, HCCO | 13F-HR | 13 May 2020, 08:44 |
| Q4 2019 | 81 | $107,351,000 | +$101,615,752 | -$212,520,680 | -$110,904,928 | PFGC, CLVT, DT, PHR, MNRL | 13F-HR | 12 Feb 2020, 12:44 |
| Q3 2019 | 112 | $219,258,000 | +$142,481,132 | -$304,097,754 | -$161,616,622 | INVH, VER, ATUS, KHC, STAG | 13F-HR | 12 Nov 2019, 11:54 |
| Q2 2019 | 159 | $386,234,000 | +$259,081,617 | -$304,585,654 | -$45,504,037 | OSW, INVH, LULU, AVTR, NESR | 13F-HR | 07 Aug 2019, 16:58 |
| Q1 2019 | 127 | $434,711,000 | +$363,761,610 | -$88,822,388 | +$274,939,222 | OSW, NESR, INVH, EQH, BAND | 13F-HR | 13 May 2019, 11:30 |
| Q4 2018 | 85 | $147,678,000 | +$147,678,000 | -$472,169,000 | -$324,491,000 | NESR, FTACU, ARYAU, BWMCU, VRRM | 13F-HR | 11 Feb 2019, 19:55 |
| Q3 2018 | 149 | $472,169,000 | +$363,136,484 | -$428,154,446 | -$65,017,962 | NESR, ELAN, DLR, CNP, IFF | 13F-HR | 13 Nov 2018, 08:42 |
| Q2 2018 | 153 | $524,534,459 | +$524,534,459 | -$357,612,000 | +$166,922,459 | EQH, NESR, FBC, IQV, BJ | Restatement | 14 Aug 2018, 12:18 |
| Q1 2018 | 141 | $357,612,000 | +$357,612,000 | -$235,941,000 | +$121,671,000 | SAGE, GIS, HGV, D, ACGL | 13F-HR | 10 May 2018, 10:18 |
| Q4 2017 | 134 | $235,941,000 | +$218,135,228 | -$246,584,995 | -$28,449,767 | GDDY, J, IRM, VNTRQ, SAGE | 13F-HR | 09 Feb 2018, 16:01 |
| Q3 2017 | 81 | $262,283,000 | +$262,283,000 | -$236,630,000 | +$25,653,000 | FDC, USFD, GDDY, CSGP, INSM | 13F-HR | 13 Nov 2017, 12:11 |
| Q2 2017 | 84 | $236,630,000 | +$236,630,000 | -$244,713,000 | -$8,083,000 | ATH, BLUE, BDX, SFR, BMA | 13F-HR | 11 Aug 2017, 09:15 |
| Q1 2017 | 82 | $244,713,000 | +$244,713,000 | -$203,845,000 | +$40,868,000 | NTB, ATH, SBGI, PATK, ARE | 13F-HR | 12 May 2017, 14:21 |
| Q4 2016 | 84 | $203,845,000 | +$203,845,000 | -$284,348,000 | -$80,503,000 | GPORQ, FANG, GWR, TSRO, HWC | 13F-HR | 09 Feb 2017, 17:03 |
| Q3 2016 | 86 | $284,348,000 | +$274,637,075 | -$55,464,304 | +$219,172,771 | GXP, APC, AMH, CTRP, VIP | 13F-HR | 07 Nov 2016, 07:10 |
| Q2 2016 | 57 | $63,492,000 | +$58,609,162 | -$49,810,138 | +$8,799,024 | MTSC, DERM, ATKR, QEP, HR | 13F-HR | 02 Aug 2016, 09:41 |
| Q1 2016 | 38 | $54,747,000 | +$54,747,000 | -$50,229,000 | +$4,518,000 | STOR, REG, SLW, TRU, TRP | 13F-HR | 13 May 2016, 15:58 |
| Q4 2015 | 25 | $50,229,000 | +$41,736,000 | -$6,775,000 | +$34,961,000 | ICE, TEVA, AVGR, PE, NCLH | 13F-HR | 09 Feb 2016, 16:53 |
| Q3 2015 | 10 | $14,484,000 | +$14,484,000 | -$212,018,000 | -$197,534,000 | TWOU, FWP, AVGR, TACO, SJM | Restatement | 09 Feb 2016, 16:52 |
| Q2 2015 | 68 | $212,018,000 | +$212,018,000 | -$160,632,000 | +$51,386,000 | NEM, SERV, BKFS, MOH, MCRN | 13F-HR | 13 Aug 2015, 17:05 |
| Q1 2015 | 67 | $160,632,000 | $0 | $0 | $0 | MYL, WSTC, ARMK, ZEN, EVHC | 13F-HR | 20 Apr 2015, 06:32 |